SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 353 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $470,492 | -2.1% | 14,960 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $480,366 | -1.2% | 14,960 | 0.0% | 0.04% | -2.8% |
| Q1 2023 | $486,050 | +2.1% | 14,960 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $476,177 | +1.5% | 14,960 | 0.0% | 0.04% | -5.3% |
| Q3 2022 | $469,000 | -3.9% | 14,960 | 0.0% | 0.04% | +5.6% |
| Q2 2022 | $488,000 | -4.5% | 14,960 | 0.0% | 0.04% | +16.1% |
| Q1 2022 | $511,000 | -5.5% | 14,960 | 0.0% | 0.03% | +6.9% |
| Q4 2021 | $541,000 | -1.5% | 14,960 | 0.0% | 0.03% | -6.5% |
| Q2 2021 | $549,000 | +1.3% | 14,960 | 0.0% | 0.03% | -6.1% |
| Q1 2021 | $542,000 | -2.5% | 14,960 | 0.0% | 0.03% | -10.8% |
| Q4 2020 | $556,000 | +1.1% | 14,960 | 0.0% | 0.04% | -9.8% |
| Q3 2020 | $550,000 | +0.7% | 14,960 | 0.0% | 0.04% | -10.9% |
| Q2 2020 | $546,000 | +7.3% | 14,960 | 0.0% | 0.05% | -14.8% |
| Q1 2020 | $509,000 | -3.6% | 14,960 | 0.0% | 0.05% | +14.9% |
| Q4 2019 | $528,000 | 0.0% | 14,960 | 0.0% | 0.05% | -4.1% |
| Q3 2019 | $528,000 | +1.0% | 14,960 | 0.0% | 0.05% | +4.3% |
| Q2 2019 | $523,000 | +2.3% | 14,960 | 0.0% | 0.05% | -2.1% |
| Q1 2019 | $511,000 | +3.4% | 14,960 | 0.0% | 0.05% | -4.0% |
| Q4 2018 | $494,000 | -0.8% | 14,960 | 0.0% | 0.05% | +19.0% |
| Q3 2018 | $498,000 | – | 14,960 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 659,457 | $24,519,000 | 19.80% |
| SevenOneSeven Capital Management | 49,346 | $1,835,000 | 15.70% |
| Adams Wealth Management | 386,128 | $14,356,000 | 9.02% |
| ERTS Wealth Advisors, LLC | 627,210 | $23,320,000 | 7.57% |
| Occidental Asset Management, LLC | 539,701 | $20,066,000 | 6.65% |
| TRUEFG, LLC | 298,077 | $11,083,000 | 6.64% |
| Copperleaf Capital, LLC | 192,335 | $7,151,000 | 6.11% |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 1,138,472 | $42,329,000 | 6.01% |
| HNP Capital LLC | 492,742 | $18,320,000 | 6.00% |
| CLIENT 1ST ADVISORY GROUP, LLC | 243,881 | $9,024,000 | 5.86% |